ING GROEP NV Information

PO BOX 1800, AMSTERDAM, , 1000 BV, (113120) 563-9111

Report Date: 03/31/2014

Position Statistics

Total Positions 799
New Positions 106
Increased Positions 294
Decreased Positions 438
Positions with Activity 732
Sold Out Positions 114
Total Mkt Value (in $ millions) 19,788

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.42%
Capital Goods 1.34%
Conglomerates 0.19%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.38%
Energy 7.09%
Financial 29.5%
Healthcare 9.26%
Services 17.57%
Technology 16.9%
Transportation 0.36%
Utilities 5.77%

799 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 92,317 -1,691 (1.8) 845,320
DOW CHEM CO COM 92,213 -5,194 (5.33) 1,716,862
GOOGLE INC CL A 91,799 -66,563 (42.03) 153,490
GOOGLE INC CL C 90,409 -65,555 (42.03) 153,490
LILLY ELI & CO COM 89,838 -41,078 (31.38) 1,408,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 88,851 -30,496 (25.55) 4,366,144
COCA COLA CO COM 88,194 31,618 55.89 2,151,070
SIMON PPTY GROUP INC NEW COM 86,866 -18,354 (17.44) 514,091
PUBLIC SVC ENTERPRISE GROUP COM 86,265 -72,867 (45.79) 2,335,260
AT&T INC COM 86,185 -88,920 (50.78) 2,425,023
ESSEX PPTY TR INC COM 85,497 28,110 48.98 448,147
VENTAS INC COM 82,356 24,216 41.65 1,282,604
AMGEN INC COM 81,895 -78,055 (48.8) 666,677
FORTRESS INVESTMENT GROUP LLC CL A 81,364 6,765 9.07 10,819,653
EBAY INC COM 80,577 -39,581 (32.94) 1,527,530
PHILIP MORRIS INTL INC COM 78,808 -56,058 (41.57) 928,789
SHAW COMMUNICATIONS INC CL B CONV 77,923 58,500 301.20 3,072,665
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 75,815 7,952 11.72 1,060,199
ABBVIE INC COM 75,344 -7,638 (9.21) 1,416,768
UNITEDHEALTH GROUP INC COM 75,077 -5,400 (6.71) 886,597